中金鑫瑞优选一年持有混合(011703)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
126,184,426.69 |
118,811,250.73 |
227,932.58 |
7,601,108.54 |
| 2024-09-29 |
130,668,476.53 |
126,184,426.69 |
77,554.16 |
4,561,604.00 |
| 2024-06-29 |
135,816,645.69 |
130,668,476.53 |
52,641.07 |
5,200,810.23 |
| 2024-03-30 |
145,285,546.38 |
135,816,645.69 |
382,481.33 |
9,851,382.02 |
| 2023-12-30 |
154,073,436.89 |
145,285,546.38 |
158,432.97 |
8,946,323.48 |
| 2023-09-29 |
158,346,010.28 |
154,073,436.89 |
361,122.13 |
4,633,695.52 |
| 2023-06-29 |
167,192,215.32 |
158,346,010.28 |
163,074.07 |
9,009,279.11 |
| 2023-03-30 |
174,054,550.00 |
167,192,215.32 |
381,803.40 |
7,244,138.08 |
| 2022-12-30 |
183,691,439.60 |
174,054,550.00 |
744,017.97 |
10,380,907.57 |
| 2022-09-29 |
213,081,821.84 |
183,691,439.60 |
349,907.43 |
29,740,289.67 |
| 2022-06-29 |
212,671,814.91 |
213,081,821.84 |
410,006.93 |
- |
| 2022-03-30 |
212,364,935.89 |
212,671,814.91 |
306,879.02 |
- |
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